Accountant responsible for ensuring financial compliance and preparing management accounts at Abdul Latif Jameel Company in Jeddah, Saudi Arabia.
About the role
- Senior Real Estate Accountant responsible for managing commercial and residential properties and serving real estate clients at EisnerAmper, a large accounting and advisory firm.
Responsibilities
- Make appropriate journal entries to record mortgage, payroll, utilities, management fees, property insurance and property taxes and other cash transactions
- Perform bank reconciliations (operating, security deposit, escrow accounts)
- Perform monthly financial review, accrual accounting and GL reclasses
- Perform reconciliations of the balance sheet accounts
- Perform in-depth review of the income statement
- Perform actual-to-budget variance analysis
- Perform, process, and calculate management fees and distributions
- Prepare monthly financial statement package for ownership to include balance sheet, profit & loss statement, statement of cash flows (if applicable), and bank reconciliations
- Prepare quarterly financial reporting to fulfill lender compliance requirements
- Act as liaison to external auditors by explaining journal entries and financial transactions, provide research data and information as requested, and answer questions necessary to complete the audit in a timely manner. Submit wires, ACHs, and internal bank transfers
- Development and uploading of budgets
- Maintain job costing schedules and prepare construction draw packages
- Maintain CAM and operation escalation schedules
Requirements
- Bachelor’s Degree in Business, Finance, Accounting, or related field
- 3+ years’ experience in real estate accounting managing multiple properties and/or entities, or 3+ years' in public accounting focused on real estate clients
- Knowledge of Sage Intacct, and/or Yardi
Benefits
- flexibility to manage your days in support of our commitment to work/life balance
- culture that has received multiple top “Places to Work” awards
- ideas and experiences come together to create innovative solutions
- embracing our differences is what unites us as a team and strengthens our foundation
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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